Dow Down 0.27% Nasdaq Down 0.94%

City National Rochdale Socly Rspnb Eq I (AHSRX)

11.71 Down 0.04(0.34%) Sep 19
Prev Close:11.71
YTD Return*:7.08%
Net Assets*:92.96M
Yield*:1.38%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AHSRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SWN2.962.87
PEP2.8412.98
ETN.IR2.83-5.75
GNW2.81-8.44
AIG2.759.79

Fund Basics

Morningstar Overall Rating:
Total Assets:92.96M
Category:Large Blend
Annual Report Expense Ratio (net):0.87%

Performance & Risk

YTD Return:7.08%
5y Avg Return:13.77%
Rank in Category (ytd):77
% Rank in Category (ytd):4.73%
Beta (3y):0.97
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital growth. The fund invests at least 80% of its assets in common stocks of U.S. issuers that meet certain socially responsible criteria. Up to 50% of the fund's net assets may consist of securities of mid-capitalization companies. The fund seeks to avoid investing in any issuer that derives more than 5% of its total revenue from tobacco, alcohol, gambling, abortion or weaponry (whether sold to consumers or the military), or that is involved in nuclear power. View More
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